Shay Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
22,000
+2,000
| +10% | +$395K | 0.5% | 25 |
|
|
2025
Q1 | $4.2M | Buy |
20,000
+8,250
| +70% | +$1.73M | 0.61% | 22 |
|
|
2024
Q4 | $2.51M | Sell |
11,750
-250
| -2% | -$53.3K | 0.38% | 41 |
|
|
2024
Q3 | $2.39M | Sell |
12,000
-10,000
| -45% | -$1.99M | 0.34% | 27 |
|
|
2024
Q2 | $3.66M | Buy |
22,000
+10,500
| +91% | +$1.75M | 0.5% | 26 |
|
|
2024
Q1 | $2.16M | Sell |
11,500
-3,500
| -23% | -$659K | 0.34% | 29 |
|
|
2023
Q4 | $2.53M | Sell |
15,000
-4,500
| -23% | -$758K | 0.51% | 25 |
|
|
2023
Q3 | $2.8M | Sell |
19,500
-23,500
| -55% | -$3.37M | 0.39% | 32 |
|
|
2023
Q2 | $5.41M | Sell |
43,000
-333
| -0.8% | -$41.9K | 0.76% | 9 |
|
|
2023
Q1 | $5.2M | Buy |
43,333
+30,333
| +233% | +$3.64M | 1.02% | 7 |
|
|
2022
Q4 | $1.63M | Sell |
13,000
-2,000
| -13% | -$250K | 0.5% | 24 |
|
|
2022
Q3 | $2.18M | Hold |
15,000
| – | – | 0.47% | 19 |
|
|
2022
Q2 | $2.59M | Buy |
15,000
+8,000
| +114% | +$1.38M | 0.52% | 10 |
|
|
2022
Q1 | $1.27M | Sell |
7,000
-3,000
| -30% | -$546K | 0.16% | 65 |
|
|
2021
Q4 | $1.56M | Hold |
10,000
| – | – | 0.26% | 34 |
|
|
2021
Q3 | $1.58M | Buy |
10,000
+5,000
| +100% | +$789K | 0.2% | 51 |
|
|
2021
Q2 | $781K | Sell |
5,000
-17,000
| -77% | -$2.66M | 0.09% | 126 |
|
|
2021
Q1 | $3.12M | Buy |
22,000
+14,000
| +175% | +$1.98M | 0.32% | 22 |
|
|
2020
Q4 | $1.09M | Buy |
+8,000
| New | +$1.09M | 0.24% | 52 |
|